Eli Lilly & Co. LLY 4.2 08/14/29 is a security (CUSIP 532457CQ9) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.4M | 1.93% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $1.9M | 19.95% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $853K | 0.14% |